LUMINUS MANAGEMENT

Latest statistics and disclosures from LUMINUS MANAGEMENT's latest quarterly 13F-HR filing:

LUMINUS MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 12.46 2.06M +615.00% 209.47 205.25
PG&E; Corporation (PCG) 7.86 4.27M -18.00% 63.92 51.38
FirstEnergy (FE) 4.66 4.63M -47.00% 34.91 34.23
CSX Corporation (CSX) 3.69 4.92M +9.00% 26.08 33.62
iShares FTSE/Xinhua China 25 Index (FXI) 3.66 3.72M +23.00% 34.22 40.81
Dominion Resources (D) 3.45 1.53M +27.00% 77.93 69.17
Ryder System (R) 2.94 1.67M +13.00% 61.14 92.14
iShares Russell 2000 Index (IWM) 2.92 880400 +85.00% 114.98 119.90
Union Pacific Corporation (UNP) 2.83 1.12M +61.00% 87.25 114.86
Consolidated Edison (ED) 2.80 1.21M +262.00% 80.44 59.90
Public Service Enterprise (PEG) 2.14 1.59M NEW 46.61 39.84
Air Products & Chemicals (APD) 2.08 508398 +99.00% 142.04 152.20
Transcanada 1.93 1.48M NEW 45.22 0.00
Xpo Logistics Inc equity 1.89 2.50M +95.00% 26.26 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.88 1.88M 34.81 47.80
iShares MSCI Emerging Markets Indx (EEM) 1.68 1.70M 34.36 38.45
Swift Transportation Company (SWFT) 1.62 3.66M -8.00% 15.41 27.91
Celanese Corporation (CE) 1.61 856557 65.45 56.85
Us Natural Gas Fd Etf 1.48 5.93M NEW 8.64 0.00
CenterPoint Energy (CNP) 1.45 2.10M 24.00 20.60
Dow Chemical Company (DOW) 1.44 1.01M -38.00% 49.71 47.09
Genesee & Wyoming (GWR) 1.42 833512 +631.00% 58.95 102.48
Albemarle Corporation (ALB) 1.40 614056 NEW 79.31 54.36
Columbia Pipeline 1.33 1.82M NEW 25.49 0.00
Rio Tinto (RIO) 1.25 1.39M -41.00% 31.30 42.40
Berry Plastics 1.19 1.06M +38.00% 38.85 0.00
Spire Inc Com stock 1.16 570770 NEW 70.84 0.00
United States Steel Corporation (X) 1.15 2.37M +118.00% 16.86 22.23
Nucor Corporation (NUE) 1.11 778500 NEW 49.41 45.99
Duke Energy 0.91 368523 -53.00% 85.79 0.00
Exelon Corporation (EXC) 0.80 765010 NEW 36.36 31.85
Tesoro Corporation (TSO) 0.80 368990 +350.00% 74.92 86.12
Danaher Corporation (DHR) 0.78 267269 +207.00% 101.00 84.59
Olin Corporation (OLN) 0.73 1.02M +262.00% 24.84 29.13
Honeywell International (HON) 0.71 210443 -36.00% 116.32 100.92
Sempra Energy (SRE) 0.66 200000 -33.00% 114.02 106.08
Vale (VALE) 0.65 4.48M -60.00% 5.06 6.09
Valero Energy Corporation (VLO) 0.65 441297 -59.00% 51.00 56.99
Oge Energy 0.54 568861 -42.00% 32.75 0.00
DTE Energy Company (DTE) 0.49 173300 +35.00% 99.12 78.53
Ameren Corporation (AEE) 0.47 305229 -17.00% 53.58 41.21
Entergy Corporation (ETR) 0.47 202000 NEW 81.35 75.05
PPL Corporation (PPL) 0.45 410000 -49.00% 37.75 31.37
Utilities SPDR (XLU) 0.44 293000 +651.00% 52.47 43.18
Rowan Companies 0.44 873200 NEW 17.66 0.00
Summit Matls Inc cl a 0.43 725261 +53.00% 20.46 0.00
Terraform Global 0.43 4.61M -2.00% 3.26 0.00
W.R. Grace & Co. (GRA) 0.42 201466 -73.00% 73.21 96.83
Trinseo S A shs 0.42 337935 -65.00% 42.93 0.00
Enbridge 0.41 337000 -19.00% 42.36 0.00
Teck Resources Ltd cl b 0.40 1.06M NEW 13.17 0.00
Hollyfrontier 0.39 575537 +21.00% 23.77 0.00
Energy Select Sector SPDR (XLE) 0.38 192000 +17.00% 68.24 75.34
Ashland (ASH) 0.37 112000 +40.00% 114.77 123.50
Gaslog Partners 0.35 635578 -6.00% 18.98 0.00
Owens Corning (OC) 0.33 220000 NEW 51.52 40.03
Cummins (CMI) 0.32 100000 NEW 112.44 137.75
Monsanto Company (MON) 0.31 104500 +4.00% 103.33 117.22
Old Dominion Freight Line (ODFL) 0.31 179526 NEW 60.31 77.51
Eastman Chemical Company (EMN) 0.29 150000 NEW 67.90 71.40
Pbf Energy Inc cl a 0.29 421108 -24.00% 23.78 0.00
Williams Companies (WMB) 0.28 450000 NEW 21.63 46.41
Southern Company (SO) 0.28 183210 NEW 53.63 43.68
Trina Solar (TSL) 0.28 1.24M NEW 7.74 11.28
Nrg Yield Inc Cl A New cs 0.28 630404 -16.00% 15.22 0.00
Sealed Air (SEE) 0.27 202486 NEW 45.97 45.48
TECO Energy (TE) 0.27 335350 NEW 27.64 18.71
Methanex 0.27 319000 -48.00% 29.10 0.00
Western Refining (WNR) 0.27 459600 20.63 45.85
ArcelorMittal (MT) 0.25 1.86M -84.00% 4.66 10.31
Chicago Bridge & Iron Company N.V. (CBI) 0.25 248000 -11.00% 34.63 46.73
Atmos Energy Corporation (ATO) 0.24 104000 NEW 81.32 51.93
Chemtura Corporation (CHMT) 0.24 313900 NEW 26.38 25.97
SPDR S&P; Metals and Mining (XME) 0.24 342343 +604.00% 24.41 25.98
Gcp Applied Technologies 0.24 315305 -35.00% 26.04 0.00
PolyOne Corporation (POL) 0.23 222833 +256.00% 35.24 38.59
AECOM Technology Corporation (ACM) 0.23 251598 -47.00% 31.77 29.32
Calpine Corporation (CPN) 0.22 510482 -60.00% 14.75 20.82
Pembina Pipeline 0.20 229300 +41.00% 30.34 0.00
Huntsman Corporation (HUN) 0.18 466000 -60.00% 13.45 21.77
Itt 0.18 190000 NEW 31.98 0.00
Cenovus Energy 0.17 419000 NEW 13.82 0.00
Dycom Industries (DY) 0.17 63964 -83.00% 89.75 43.91
MasTec (MTZ) 0.17 265986 NEW 22.32 19.80
Ensco Plc Shs Class A 0.16 581110 -6.00% 9.71 0.00
Westar Energy (WR) 0.15 90000 -76.00% 56.09 36.94
Cliffs Natural Resources (CLF) 0.15 918400 +41.00% 5.67 5.38
Daqo New Energy Corp- 0.15 228309 +86.00% 22.57 0.00
Mohawk Industries (MHK) 0.12 22030 -71.00% 189.74 179.34
PACCAR (PCAR) 0.12 78000 NEW 51.87 60.73
Targa Res 0.12 100000 NEW 42.14 0.00
United Technologies Corporation (UTX) 0.11 37000 NEW 102.54 118.52
WABCO Holdings (WBC) 0.11 43000 +132.00% 91.58 114.66
Ja Solar Holdings Co Ltd spon adr rep5ord 0.09 437872 +65.00% 6.85 0.00
Dover Corporation (DOV) 0.08 38217 +19.00% 69.31 70.44
Ferro Corporation (FOE) 0.08 200000 -78.00% 13.38 12.54
Delek US Holdings (DK) 0.08 221205 +15.00% 13.21 36.26
Terex Corporation (TEX) 0.08 139565 -48.00% 20.32 25.14
Teekay Offshore Partners 0.08 460048 -44.00% 5.95 0.00
CF Industries Holdings (CF) 0.07 100000 NEW 24.10 292.79
Canadian Solar (CSIQ) 0.07 164367 +170.00% 15.12 32.34
Delphi Automotive Plc shs 0.07 37773 -55.00% 62.61 0.00
Werner Enterprises (WERN) 0.06 91825 NEW 22.97 31.27
Hannon Armstrong stock 0.06 100771 -49.00% 21.60 0.00
Plains All American Pipeline (PAA) 0.04 50000 NEW 27.50 47.37
GOLAR LNG 0.04 95000 -5.00% 15.51 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.04 199021 7.46 25.21
Hormel Foods Corporation (HRL) 0.03 25000 NEW 36.60 54.96
Piedmont Natural Gas Company (PNY) 0.03 17001 NEW 60.11 35.08
Green Plains Renewable Energy (GPRE) 0.03 54000 -68.00% 19.72 27.88
Darling International (DAR) 0.02 43000 -79.00% 14.91 14.51
AmeriGas Partners (APU) 0.02 14016 NEW 46.73 47.34
Cal-Maine Foods (CALM) 0.01 11732 NEW 44.32 36.72
Semgroup Corp cl a 0.01 9100 -81.00% 32.53 0.00
Noble Corp Plc equity 0.01 26400 -97.00% 8.26 0.00

Past 13F-HR SEC Filings for LUMINUS MANAGEMENT

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